Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 504,948 | $25.32M | 9.9% | $52.18 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 90,556 | $17.31M | 6.7% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,067 | $12.31M | 4.8% | $126.95 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 186,840 | $12.14M | 4.7% | $55.98 | — | RUS TP200 VL ETF | 464289420 |
| BND | VANGUARD BD INDEX FDS | 153,848 | $11.05M | 4.3% | $81.30 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 59,971 | $11.01M | 4.3% | $163.48 | — | SMALL CP ETF | 922908751 |
| DLTR | DOLLAR TREE INC | 71,157 | $10.06M | 3.9% | $113.30 | +31.3% | COM | 256746108 |
| BSV | VANGUARD BD INDEX FDS | 133,494 | $10.05M | 3.9% | $80.37 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 68,975 | $9.682M | 3.8% | $108.79 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 66,077 | $8.936M | 3.5% | $120.48 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 62,621 | $8.136M | 3.2% | $95.26 | +47.7% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 35,295 | $6.345M | 2.5% | $184.24 | — | MCAP GR IDXVIP | 922908538 |
| IWY | ISHARES TR | 52,069 | $6.276M | 2.4% | $122.62 | — | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,887 | $6.058M | 2.4% | $119.04 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 58,880 | $5.711M | 2.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 22,391 | $5.37M | 2.1% | $123.37 | +89.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 7,787 | $4.128M | 1.6% | $243.31 | +105.7% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,266 | $3.819M | 1.5% | $77.27 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 24,931 | $3.343M | 1.3% | $102.75 | +14.5% | COM | 46625H100 |
| IVW | ISHARES TR | 56,584 | $3.31M | 1.3% | $74.52 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,854 | $3.152M | 1.2% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 34,041 | $3.003M | 1.2% | $107.23 | -12.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 43,824 | $2.956M | 1.2% | $61.68 | — | RUS MID CAP ETF | 464287499 |
| IWL | ISHARES TR | 30,767 | $2.768M | 1.1% | $84.61 | — | RUS TOP 200 ETF | 464289446 |
| AMZN | AMAZON COM INC | 29,130 | $2.447M | 1.0% | $123.34 | -19.9% | COM | 023135106 |
| V | VISA INC | 11,706 | $2.432M | 0.9% | $140.43 | +40.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,008 | $2.213M | 0.9% | $191.87 | +46.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 66,759 | $2.211M | 0.9% | $27.79 | +14.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 11,546 | $2.072M | 0.8% | $84.40 | +81.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 42,401 | $2.02M | 0.8% | $42.26 | -1.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,241 | $1.928M | 0.8% | $216.21 | +37.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,262 | $1.824M | 0.7% | $47.03 | +1.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 3,454 | $1.68M | 0.7% | $281.94 | +51.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 9,463 | $1.672M | 0.7% | $123.65 | +27.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 20,337 | $1.662M | 0.6% | $76.97 | -4.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 14,967 | $1.661M | 0.6% | $65.97 | +40.7% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 11,575 | $1.621M | 0.6% | $130.02 | +6.8% | COM | 872590104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,004 | $1.613M | 0.6% | $166.88 | — | S&P MDCP400 PR | 46137V217 |
| VBK | VANGUARD INDEX FDS | 7,848 | $1.574M | 0.6% | $222.49 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,407 | $1.483M | 0.6% | $472.88 | -32.4% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 5,806 | $1.441M | 0.6% | $185.63 | +23.3% | COM | 369550108 |
| PEP | PEPSICO INC | 7,078 | $1.279M | 0.5% | $136.10 | +18.2% | COM | 713448108 |
| OEF | ISHARES TR | 7,110 | $1.213M | 0.5% | $170.57 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 13,889 | $1.207M | 0.5% | $114.24 | -18.2% | COM | 254687106 |
| KO | COCA COLA CO | 18,818 | $1.197M | 0.5% | $50.63 | +8.5% | COM | 191216100 |
| — | BLACKROCK INC | 1,681 | $1.191M | 0.5% | $726.49 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 11,944 | $1.185M | 0.5% | $84.15 | +4.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,497 | $1.14M | 0.4% | $414.16 | +13.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 3,068 | $1.067M | 0.4% | $321.23 | +0.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 8,350 | $1.005M | 0.4% | $159.64 | -27.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 11,959 | $1M | 0.4% | $63.93 | +15.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 8,925 | $980K | 0.4% | $104.50 | -6.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,773 | $976K | 0.4% | $480.23 | +9.3% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 5,328 | $926K | 0.4% | $152.81 | -3.1% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 4,153 | $915K | 0.4% | $203.67 | -3.0% | COM | 452308109 |
| IJK | ISHARES TR | 13,320 | $910K | 0.4% | $92.34 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 9,292 | $866K | 0.3% | $86.11 | -0.2% | COM | 126650100 |
| WMT | WALMART INC | 6,074 | $861K | 0.3% | $35.49 | +28.7% | COM | 931142103 |
| MS | MORGAN STANLEY | 8,487 | $722K | 0.3% | $85.93 | -10.6% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 7,860 | $697K | 0.3% | $108.60 | -12.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,133 | $668K | 0.3% | $90.22 | +52.1% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 3,150 | $667K | 0.3% | $177.66 | +5.1% | COM | 03027X100 |
| AMGN | AMGEN INC | 2,347 | $616K | 0.2% | $203.29 | +19.4% | COM | 031162100 |
| TGT | TARGET CORP | 4,014 | $598K | 0.2% | $191.90 | -26.6% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 1,156 | $593K | 0.2% | $434.63 | +11.5% | COM | 036752103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,403 | $544K | 0.2% | $61.83 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 4,023 | $533K | 0.2% | $171.19 | -15.8% | COM | 79466L302 |
| IWF | ISHARES TR | 2,359 | $505K | 0.2% | $176.95 | — | RUS 1000 GRW ETF | 464287614 |
| HSIC | HENRY SCHEIN INC | 6,255 | $500K | 0.2% | $81.45 | -7.0% | COM | 806407102 |
| IVV | ISHARES TR | 1,269 | $488K | 0.2% | $323.02 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 9,652 | $486K | 0.2% | $49.75 | -18.6% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 2,751 | $451K | 0.2% | $151.24 | -2.3% | COM | 032654105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,678 | $447K | 0.2% | $133.94 | -8.2% | COM | 562750109 |
| ORLY | OREILLY AUTOMOTIVE INC | 516 | $436K | 0.2% | $24.42 | +120.1% | COM | 67103H107 |
| KLAC | KLA CORP | 1,084 | $409K | 0.2% | $358.99 | -5.9% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 1,501 | $398K | 0.2% | $245.73 | -7.2% | COM | 235851102 |
| TER | TERADYNE INC | 4,212 | $368K | 0.1% | $124.55 | -32.1% | COM | 880770102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,945 | $351K | 0.1% | $181.77 | -3.2% | COM | 398905109 |
| TXN | TEXAS INSTRS INC | 2,102 | $347K | 0.1% | $157.28 | -3.4% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 2,107 | $335K | 0.1% | $148.51 | — | SM CP VAL ETF | 922908611 |
| TT | TRANE TECHNOLOGIES PLC | 1,943 | $327K | 0.1% | $155.76 | +2.3% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 2,076 | $326K | 0.1% | $142.52 | +7.5% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 5,174 | $317K | 0.1% | $54.90 | -2.3% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,659 | $313K | 0.1% | $153.40 | +18.4% | COM | 363576109 |
| AN | AUTONATION INC | 2,867 | $308K | 0.1% | $110.50 | +0.1% | COM | 05329W102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,793 | $271K | 0.1% | $31.86 | -2.7% | COM | 89214P109 |
| LLY | LILLY ELI & CO | 716 | $262K | 0.1% | $147.19 | +134.9% | COM | 532457108 |
| AEIS | ADVANCED ENERGY INDS | 3,050 | $262K | 0.1% | $85.34 | -2.7% | COM | 007973100 |
| — | KELLOGG CO | 3,590 | $256K | 0.1% | $52.56 | +15.9% | COM | 487836108 |
| UBS | UBS GROUP AG | 13,114 | $245K | 0.1% | $18.92 | -10.1% | SHS | H42097107 |
| XOM | EXXON MOBIL CORP | 2,099 | $232K | 0.1% | $67.89 | +41.8% | COM | 30231G102 |
| DINO | HF SINCLAIR CORP | 4,388 | $228K | 0.1% | $38.78 | +30.4% | COM | 403949100 |
| GPN | GLOBAL PMTS INC | 2,071 | $206K | 0.1% | $134.53 | -24.9% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 2,584 | $204K | 0.1% | $69.73 | 0.0% | COM | 194162103 |